| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,559951 | 24/04/2025 | -6,82% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,506593 | 24/04/2025 | -7,43% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,946203 | 24/04/2025 | -2,79% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,605837 | 24/04/2025 | -9,78% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,014416 | 24/04/2025 | -7,28% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,557665 | 24/04/2025 | -4,24% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,069620 | 24/04/2025 | -8,58% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,001758 | 24/04/2025 | -5,32% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,671589 | 24/04/2025 | -2,87% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,074191 | 24/04/2025 | -5,46% | · | ND |
